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Jiamei Food Packaging (002969)

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  • 19.47
  • +0.20+1.04%
Not Open May 21 15:00 CST
21.39BMarket Cap152.11P/E (TTM)

Jiamei Food Packaging (002969) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
6.57%791.09M
9.64%2.92B
8.66%2.15B
3.55%1.4B
-8.10%742.35M
19.43%2.67B
21.11%1.98B
25.38%1.36B
-6.40%807.8M
-19.88%2.23B
Refunds of taxes and levies
----
-84.70%1.48M
----
----
----
-49.23%9.64M
-73.31%4.2M
-73.31%4.2M
----
-81.18%18.99M
Cash received relating to other operating activities
-84.24%2.19M
3.02%25.54M
59.23%23.34M
74.36%20.45M
211.62%13.91M
8.36%24.79M
-1.29%14.66M
-8.68%11.73M
-31.59%4.47M
4.17%22.88M
Cash inflows from operating activities
4.89%793.28M
9.25%2.95B
8.81%2.18B
3.84%1.42B
-6.89%756.26M
18.74%2.7B
20.02%2B
23.59%1.37B
-6.59%812.26M
-21.83%2.27B
Goods services cash paid
33.06%489.02M
21.55%1.84B
23.27%1.33B
30.36%849.32M
5.63%367.51M
22.38%1.51B
29.37%1.08B
8.04%651.53M
-38.11%347.93M
-38.66%1.23B
Staff behalf paid
1.29%99.92M
0.88%361.41M
3.22%267.79M
3.92%189.69M
14.15%98.65M
4.10%358.25M
5.40%259.45M
5.22%182.54M
-2.47%86.43M
6.58%344.15M
All taxes paid
-15.22%73.34M
-7.78%187.6M
-7.92%147.7M
-5.80%107.91M
5.10%86.5M
-1.68%203.42M
-3.79%160.41M
-9.60%114.55M
8.36%82.31M
76.90%206.88M
Cash paid relating to other operating activities
33.57%49.61M
0.64%127.17M
0.60%106.94M
16.24%71.19M
27.21%37.14M
-5.67%126.36M
4.06%106.3M
-7.73%61.25M
30.15%29.2M
-1.35%133.96M
Cash outflows from operating activities
20.70%711.89M
14.27%2.51B
15.42%1.86B
20.62%1.22B
8.05%589.8M
14.55%2.2B
18.99%1.61B
4.15%1.01B
-27.14%545.85M
-25.83%1.92B
Net cash flows from operating activities
-51.11%81.39M
-12.70%438.98M
-18.25%321.18M
-43.01%206.15M
-37.52%166.46M
41.36%502.84M
24.40%392.89M
158.10%361.71M
121.34%266.41M
10.25%355.71M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
8.86%716.3M
-19.36%404.8M
-29.38%250M
-1.29%153M
-41.51%658M
Cash received from returns on investments
----
----
----
----
----
7.99%2.98M
-9.66%1.97M
-24.46%1.26M
-4.00%754.03K
-67.88%2.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
147.70%321.96K
49.52%2.69M
135.90%1.98M
267.21%1.94M
55.33%-674.96K
-93.90%1.8M
-97.01%839.81K
-94.48%528.14K
-910.99%-1.51M
4,158.18%29.47M
Cash inflows from investing activities
147.70%321.96K
-99.63%2.69M
-99.51%1.98M
-99.23%1.94M
-100.44%-674.96K
4.47%721.08M
-23.42%407.61M
-31.06%251.79M
-2.39%152.24M
-39.68%690.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.01%65.59M
-1.37%228.2M
2.06%175.69M
-10.09%103.17M
-24.93%64.3M
-24.11%231.36M
-29.57%172.14M
-39.51%114.74M
-33.49%85.65M
-39.52%304.87M
Cash paid to acquire investments
--700K
-93.40%37.5M
-92.02%32.5M
----
----
-19.36%568.3M
-26.18%407.3M
-29.10%194.8M
-21.62%97M
-29.11%704.75M
Cash outflows from investing activities
3.10%66.29M
-66.77%265.7M
-64.07%208.19M
-66.67%103.17M
-64.80%64.3M
-20.80%799.66M
-27.22%579.44M
-33.35%309.54M
-27.67%182.65M
-32.61%1.01B
Net cash flows from investing activities
-1.53%-65.97M
-234.69%-263.02M
-20.00%-206.2M
-75.27%-101.23M
-113.71%-64.97M
75.40%-78.58M
34.89%-171.83M
41.79%-57.76M
68.51%-30.4M
9.77%-319.39M
Financing cash flow
Cash from borrowing
----
-78.65%65M
-82.86%40M
-82.42%15M
-54.86%15M
61.85%304.45M
35.20%233.4M
-17.23%85.31M
730.66%33.23M
-17.57%188.1M
Cash inflows from financing activities
----
-78.65%65M
-82.86%40M
-82.42%15M
-54.86%15M
61.85%304.45M
35.20%233.4M
-17.23%85.31M
730.66%33.23M
-35.29%188.1M
Borrowing repayment
----
42.10%278.83M
84.93%278.69M
82.09%180.65M
714.39%152.7M
-5.39%196.22M
-2.24%150.7M
-16.07%99.21M
15.74%18.75M
20.37%207.4M
Dividend interest payment
-87.95%300K
-84.38%43.39M
-80.31%54.34M
-95.08%12.41M
-98.88%2.49M
1,204.88%277.79M
1,341.05%276.04M
1,705.87%252.27M
13,391.33%222.56M
4.57%21.29M
Cash payments relating to other financing activities
-94.95%2.01M
588.93%98.48M
459.47%64.91M
525.80%42.51M
1,207.71%39.85M
-88.33%14.3M
-90.16%11.6M
-92.04%6.79M
-92.14%3.05M
-11.94%122.47M
Cash outflows from financing activities
-98.82%2.31M
-13.84%420.7M
-9.22%397.93M
-34.25%235.56M
-20.18%195.04M
39.05%488.3M
50.54%438.34M
64.75%358.27M
331.72%244.36M
5.85%351.16M
Net cash flows from financing activities
98.72%-2.31M
-93.47%-355.7M
-74.65%-357.93M
19.20%-220.56M
14.73%-180.04M
-12.75%-183.86M
-72.87%-204.94M
-138.60%-272.96M
-301.38%-211.13M
-296.82%-163.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-68.92%47.03K
4,098.05%137.08K
4,098.05%137.08K
----
112.34%151.32K
-104.53%-3.43K
-104.53%-3.43K
----
230.72%71.26K
Net increase in cash and cash equivalents
116.69%13.11M
-174.70%-179.69M
-1,606.54%-242.83M
-472.67%-115.49M
-415.85%-78.55M
289.89%240.55M
124.21%16.12M
142.22%30.99M
186.37%24.87M
-74.76%-126.68M
Add:Begin period cash and cash equivalents
-56.94%135.89M
320.59%315.58M
320.59%315.58M
320.59%315.58M
320.59%315.58M
-62.80%75.03M
-62.80%75.03M
-62.80%75.03M
-62.80%75.03M
-26.44%201.71M
End period cash equivalent
-37.14%149M
-56.94%135.89M
-20.18%72.76M
88.72%200.09M
137.26%237.03M
320.59%315.58M
-32.55%91.15M
-17.37%106.02M
-42.22%99.9M
-62.80%75.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 6.57%791.09M9.64%2.92B8.66%2.15B3.55%1.4B-8.10%742.35M19.43%2.67B21.11%1.98B25.38%1.36B-6.40%807.8M-19.88%2.23B
Refunds of taxes and levies -----84.70%1.48M-------------49.23%9.64M-73.31%4.2M-73.31%4.2M-----81.18%18.99M
Cash received relating to other operating activities -84.24%2.19M3.02%25.54M59.23%23.34M74.36%20.45M211.62%13.91M8.36%24.79M-1.29%14.66M-8.68%11.73M-31.59%4.47M4.17%22.88M
Cash inflows from operating activities 4.89%793.28M9.25%2.95B8.81%2.18B3.84%1.42B-6.89%756.26M18.74%2.7B20.02%2B23.59%1.37B-6.59%812.26M-21.83%2.27B
Goods services cash paid 33.06%489.02M21.55%1.84B23.27%1.33B30.36%849.32M5.63%367.51M22.38%1.51B29.37%1.08B8.04%651.53M-38.11%347.93M-38.66%1.23B
Staff behalf paid 1.29%99.92M0.88%361.41M3.22%267.79M3.92%189.69M14.15%98.65M4.10%358.25M5.40%259.45M5.22%182.54M-2.47%86.43M6.58%344.15M
All taxes paid -15.22%73.34M-7.78%187.6M-7.92%147.7M-5.80%107.91M5.10%86.5M-1.68%203.42M-3.79%160.41M-9.60%114.55M8.36%82.31M76.90%206.88M
Cash paid relating to other operating activities 33.57%49.61M0.64%127.17M0.60%106.94M16.24%71.19M27.21%37.14M-5.67%126.36M4.06%106.3M-7.73%61.25M30.15%29.2M-1.35%133.96M
Cash outflows from operating activities 20.70%711.89M14.27%2.51B15.42%1.86B20.62%1.22B8.05%589.8M14.55%2.2B18.99%1.61B4.15%1.01B-27.14%545.85M-25.83%1.92B
Net cash flows from operating activities -51.11%81.39M-12.70%438.98M-18.25%321.18M-43.01%206.15M-37.52%166.46M41.36%502.84M24.40%392.89M158.10%361.71M121.34%266.41M10.25%355.71M
Investing cash flow
Cash received from disposal of investments --------------------8.86%716.3M-19.36%404.8M-29.38%250M-1.29%153M-41.51%658M
Cash received from returns on investments --------------------7.99%2.98M-9.66%1.97M-24.46%1.26M-4.00%754.03K-67.88%2.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 147.70%321.96K49.52%2.69M135.90%1.98M267.21%1.94M55.33%-674.96K-93.90%1.8M-97.01%839.81K-94.48%528.14K-910.99%-1.51M4,158.18%29.47M
Cash inflows from investing activities 147.70%321.96K-99.63%2.69M-99.51%1.98M-99.23%1.94M-100.44%-674.96K4.47%721.08M-23.42%407.61M-31.06%251.79M-2.39%152.24M-39.68%690.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.01%65.59M-1.37%228.2M2.06%175.69M-10.09%103.17M-24.93%64.3M-24.11%231.36M-29.57%172.14M-39.51%114.74M-33.49%85.65M-39.52%304.87M
Cash paid to acquire investments --700K-93.40%37.5M-92.02%32.5M---------19.36%568.3M-26.18%407.3M-29.10%194.8M-21.62%97M-29.11%704.75M
Cash outflows from investing activities 3.10%66.29M-66.77%265.7M-64.07%208.19M-66.67%103.17M-64.80%64.3M-20.80%799.66M-27.22%579.44M-33.35%309.54M-27.67%182.65M-32.61%1.01B
Net cash flows from investing activities -1.53%-65.97M-234.69%-263.02M-20.00%-206.2M-75.27%-101.23M-113.71%-64.97M75.40%-78.58M34.89%-171.83M41.79%-57.76M68.51%-30.4M9.77%-319.39M
Financing cash flow
Cash from borrowing -----78.65%65M-82.86%40M-82.42%15M-54.86%15M61.85%304.45M35.20%233.4M-17.23%85.31M730.66%33.23M-17.57%188.1M
Cash inflows from financing activities -----78.65%65M-82.86%40M-82.42%15M-54.86%15M61.85%304.45M35.20%233.4M-17.23%85.31M730.66%33.23M-35.29%188.1M
Borrowing repayment ----42.10%278.83M84.93%278.69M82.09%180.65M714.39%152.7M-5.39%196.22M-2.24%150.7M-16.07%99.21M15.74%18.75M20.37%207.4M
Dividend interest payment -87.95%300K-84.38%43.39M-80.31%54.34M-95.08%12.41M-98.88%2.49M1,204.88%277.79M1,341.05%276.04M1,705.87%252.27M13,391.33%222.56M4.57%21.29M
Cash payments relating to other financing activities -94.95%2.01M588.93%98.48M459.47%64.91M525.80%42.51M1,207.71%39.85M-88.33%14.3M-90.16%11.6M-92.04%6.79M-92.14%3.05M-11.94%122.47M
Cash outflows from financing activities -98.82%2.31M-13.84%420.7M-9.22%397.93M-34.25%235.56M-20.18%195.04M39.05%488.3M50.54%438.34M64.75%358.27M331.72%244.36M5.85%351.16M
Net cash flows from financing activities 98.72%-2.31M-93.47%-355.7M-74.65%-357.93M19.20%-220.56M14.73%-180.04M-12.75%-183.86M-72.87%-204.94M-138.60%-272.96M-301.38%-211.13M-296.82%-163.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----68.92%47.03K4,098.05%137.08K4,098.05%137.08K----112.34%151.32K-104.53%-3.43K-104.53%-3.43K----230.72%71.26K
Net increase in cash and cash equivalents 116.69%13.11M-174.70%-179.69M-1,606.54%-242.83M-472.67%-115.49M-415.85%-78.55M289.89%240.55M124.21%16.12M142.22%30.99M186.37%24.87M-74.76%-126.68M
Add:Begin period cash and cash equivalents -56.94%135.89M320.59%315.58M320.59%315.58M320.59%315.58M320.59%315.58M-62.80%75.03M-62.80%75.03M-62.80%75.03M-62.80%75.03M-26.44%201.71M
End period cash equivalent -37.14%149M-56.94%135.89M-20.18%72.76M88.72%200.09M137.26%237.03M320.59%315.58M-32.55%91.15M-17.37%106.02M-42.22%99.9M-62.80%75.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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